Luminor Medical Technologies Inc. (LMT.CN)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,389,000 | 1,505,000 | 1,938,000 | 1,249,000 | 533,000 |
| Receivables | 3,934,000 | 4,195,000 | 4,202,000 | 4,182,000 | 4,332,000 |
| Inventories | 3,571,000 | 3,825,000 | 4,216,000 | 3,809,000 | 3,782,000 |
| Income taxes - deferred | 1,124,000 | N/A | N/A | N/A | 1,192,000 |
| Other current assets | 505,000 | 1,734,000 | 2,982,000 | 1,737,000 | 620,000 |
| TOTAL | $11,523,000 | $11,259,000 | $13,338,000 | $10,977,000 | $10,459,000 |
| Non-Current Assets | |||||
| PPE Net | 3,334,000 | 3,446,000 | 3,439,000 | 3,550,000 | 3,586,000 |
| Investments And Advances | N/A | N/A | N/A | N/A | 2,295,000 |
| Intangibles | 9,829,000 | 9,943,000 | 9,917,000 | 10,208,000 | 10,315,000 |
| Other Non-Current Assets | 5,824,000 | 5,701,000 | 5,577,000 | 5,157,000 | 2,948,000 |
| TOTAL | $18,987,000 | $19,090,000 | $18,933,000 | $18,915,000 | $19,144,000 |
| Total Assets | $30,510,000 | $30,349,000 | $32,271,000 | $29,892,000 | $29,603,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 901,000 | 894,000 | 882,000 | 811,000 | 293,000 |
| Accounts payable and accrued liabilities | 1,104,000 | 1,184,000 | 1,033,000 | 1,037,000 | 930,000 |
| Accrued Expenses | 6,098,000 | N/A | N/A | N/A | N/A |
| Other current liabilities | 1,931,000 | 8,097,000 | 8,422,000 | 7,683,000 | 1,679,000 |
| TOTAL | $10,231,000 | $10,175,000 | $10,337,000 | $9,531,000 | $8,297,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,029,000 | 9,065,000 | 10,962,000 | 10,650,000 | 11,411,000 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 4,419,000 |
| Other Non-Current Liabilities | 3,314,000 | 3,213,000 | 2,892,000 | 3,272,000 | 3,420,000 |
| TOTAL | $13,019,000 | $13,014,000 | $14,852,000 | $13,922,000 | $14,831,000 |
| Total Liabilities | $23,250,000 | $23,189,000 | $25,189,000 | $23,453,000 | $23,128,000 |
| Shareholders' Equity | |||||
| Common Shares | 434,000 | 431,000 | 430,000 | 402,000 | 400,000 |
| Retained earnings | 5,256,000 | 5,199,000 | 5,161,000 | 5,909,000 | 5,911,000 |
| Other shareholders' equity | -290,000 | -259,000 | -178,000 | -179,000 | -102,000 |
| TOTAL | $7,260,000 | $7,160,000 | $7,082,000 | $6,439,000 | $6,475,000 |
| Total Liabilities And Equity | $30,510,000 | $30,349,000 | $32,271,000 | $29,892,000 | $29,603,000 |